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BlackRock Investment Management’s Heritage Financial HFWA Stock Holding History

BlackRock Investment Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.3M Sell
128,171
-1,546
-1% -$33.1K ﹤0.01% 1859
2016
Q3 		$2.33M Sell
129,717
-434
-0.3% -$7.76K ﹤0.01% 2033
2016
Q2 		$2.29M Buy
130,151
+13,144
+11% +$233K ﹤0.01% 1995
2016
Q1 		$2.06M Sell
117,007
-66
-0.1% -$1.16K ﹤0.01% 1987
2015
Q4 		$2.21M Buy
117,073
+12
+0% +$227 ﹤0.01% 2005
2015
Q3 		$2.2M Buy
117,061
+540
+0.5% +$9.77K ﹤0.01% 2011
2015
Q2 		$2.08M Buy
116,521
+15,893
+16% +$275K ﹤0.01% 2196
2015
Q1 		$1.71M Buy
100,628
+1,116
+1% +$18.2K ﹤0.01% 2145
2014
Q4 		$1.75M Sell
99,512
-734
-0.7% -$12.6K ﹤0.01% 2130
2014
Q3 		$1.59M Buy
100,246
+2,773
+3% +$44.9K ﹤0.01% 2179
2014
Q2 		$1.57M Buy
97,473
+44,999
+86% +$731K ﹤0.01% 2280
2014
Q1 		$888K Buy
52,474
+206
+0.4% +$3.6K ﹤0.01% 2594
2013
Q4 		$894K Sell
52,268
-1,872
-3% -$30.7K ﹤0.01% 2584
2013
Q3 		$840K Buy
54,140
+236
+0.4% +$3.7K ﹤0.01% 2571
2013
Q2 		$790K Buy
+53,904
New +$753K ﹤0.01% 2532

Other funds holding HFWA

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Investment Management's HFWA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Heritage Financial (HFWA) stake by 1.2% in Q4 2016, selling an estimated $33.1K and leaving 128,171 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

BlackRock Investment Management first reported a position in HFWA in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold HFWA as of Q4 2016.

  • BlackRock Investment Management held 128,171 shares of Heritage Financial worth $3.3M as of Q4 2016.
  • BlackRock Investment Management sold 1,546 Heritage Financial shares in Q4 2016, an estimated $33.1K.
  • Heritage Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1859 holding.
  • BlackRock Investment Management first reported a position in Heritage Financial in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.